Hopedale Children And Family Services Limited
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£28,237,018
Cash
£513,967
Turnover
£29,959,409
Profit / loss
£5,786,358
Current assets
£30,632,199
Creditors < 1 year
£1,156,339
Equity
£28,237,018
Average employees
477
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2022-05-11GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,237,018 | £22,450,660 | £2,448,085 | £2,122,904 | £1,804,579 | £1,471,854 | £1,377,493 | £1,412,622 | £1,189,934 | £774,191 | £468,595 | — | — |
| Equity | £28,237,018 | £22,450,660 | £2,448,085 | £2,122,904 | — | £1,471,854 | £1,377,493 | £1,412,622 | £1,189,934 | £774,191 | £468,595 | £429,456 | £301,499 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £148,932 |
| Property, plant & equipment | £8,561,358 | £6,877,105 | — | — | £282,375 | £185,917 | £168,347 | £148,536 | £173,868 | £201,487 | £231,569 | £238,309 | £148,932 |
| Current assets | £30,632,199 | £24,714,567 | — | — | £2,664,881 | £1,578,276 | £1,437,883 | £1,573,378 | £1,291,013 | £863,668 | £498,999 | — | — |
| Cash at bank | £513,967 | £1,027,550 | — | — | £1,178,590 | £1,355,586 | £836,690 | £665,459 | £416,543 | £540,880 | £310,405 | £202,010 | £148,540 |
| Debtors | £30,118,232 | £23,687,017 | — | — | £1,486,291 | £222,690 | £601,193 | £907,919 | £874,470 | £322,788 | £188,594 | £273,078 | £166,658 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,156,339 | £589,758 | — | — | £1,109,575 | £269,394 | £210,522 | £294,594 | £256,621 | £268,640 | £235,651 | £241,543 | £133,152 |
| Creditors after one year | £9,410,691 | £8,204,001 | — | — | £10,157 | — | — | — | — | — | — | £8,629 | £11,059 |
| Provisions | £389,509 | £347,253 | — | — | — | £22,945 | £18,215 | — | — | — | — | £33,769 | £18,420 |
| Net current assets | £29,475,860 | £24,124,809 | — | — | £1,555,306 | £1,308,882 | £1,227,361 | £1,278,784 | £1,034,392 | £595,028 | £263,348 | £233,545 | £182,046 |
| Assets less current liabilities | £38,037,218 | £31,001,914 | — | — | £1,837,681 | £1,494,799 | £1,395,708 | £1,427,320 | £1,208,260 | £796,515 | £494,917 | £471,854 | £330,978 |
| Profit & loss | |||||||||||||
| Turnover | £29,959,409 | £22,433,652 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £16,846,059 | £13,137,622 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,829,377 | £19,982,630 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,786,358 | £20,002,575 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 477 | 386 | — | — | 98 | 98 | 110 | 110 | 105 | 107 | 89 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-01-09
—
OutstandingFixed · created 2023-04-06
—
OutstandingAll Assets · created 2022-06-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-10 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2012-04-19 · satisfied 2022-04-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
61% employee CAGR